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EVC

Eidelman Virant Capital Portfolio holdings

AUM $136M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
-15.11%
3 Year Est. Return
+46.17%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$18.9M
Cap. Flow
-$7.94M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.19%
Holding
218
New
40
Increased
33
Reduced
59
Closed
45

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.43M
2
DMC
Del Monte Corp
DMC
+$3.81M
3
F icon
Ford
F
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$5.12M
2
TA
TravelCenters of America LLC
TA
+$3.55M
3
AIR icon
AAR Corp
AIR
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

Rank Sector Weight
1 Communication Services 25.87%
2 Consumer Discretionary 16.78%
3 Technology 15.1%
4 Financials 12.93%
5 Miscellaneous 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-1,432
Closed -$226K
ULH icon
202
Universal Logistics Holdings
ULH
$497M
– –
-43,000
Closed -$888K
WHLRD
203
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
-10,800
Closed -$195K
WKC icon
204
World Kinect Corp
WKC
$1.81B
– –
-10,400
Closed -$325K
WW
205
DELISTED
WW International
WW
– –
-88,730
Closed -$2.17M
IVF
206
INVO Fertility Inc
IVF
$2.34M
– –
-1
Closed -$60K
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-76,000
Closed -$866K
RVNC
208
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-8,450
Closed -$239K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
– –
-20,192
Closed -$135K
WRK
210
DELISTED
WestRock Company
WRK
– –
-18,000
Closed -$782K
CONXU
211
DELISTED
CONX Corp. Unit
CONXU
– –
-40,000
Closed -$421K
LOV
212
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-10,000
Closed -$53K
RDBX
213
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-10,000
Closed -$105K
HMHC
214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,000
Closed -$33K
ESXB
215
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-40,228
Closed -$273K
RLH
216
DELISTED
Red Lions Hotel Corporation
RLH
– –
-542,000
Closed -$1.87M
YELL
217
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,000
Closed -$220K
5 6 7 8
9

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Eidelman Virant Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Eidelman Virant Capital held 218 positions worth $248M, up 8.2% from $229M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eidelman Virant Capital withdrew a net $7.94M in Q1 2021, closing 45 positions and reducing 59 holdings. Its most notable exit was WW International, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Eidelman Virant Capital opened a new position in Del Monte Corp worth $4.09M.

  • Eidelman Virant Capital's largest Q1 2021 buy was Del Monte Corp: 142,948 shares worth $4.09M.
  • Eidelman Virant Capital added most to Bristol-Myers Squibb in Q1 2021, an estimated $5.43M increase.
  • Eidelman Virant Capital's biggest Q1 2021 reduction was Telephone and Data Systems, cutting an estimated $5.12M.
  • Eidelman Virant Capital fully exited WW International in Q1 2021, selling an estimated $2.17M.
  • Eidelman Virant Capital's ten largest holdings make up 31% of its $248M portfolio in Q1 2021.
  • Eidelman Virant Capital opened 40 new positions and closed 45 in Q1 2021.
  • Eidelman Virant Capital's portfolio value rose 8.2% quarter-over-quarter to $248M.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.